Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD5.3633
NUMBER OF SHARES IN ISSUE ¦ 1,450,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494463
Time of Receipt (offset from UTC): 20151110T172631+0000

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF

Contacts

db x-trackers MSCI EM Eastern Europe Index UCITS ETF